MCCHRLS-B.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $86.13M | $96.51M | $112.11M | $108.27M | -10.8% |
| Operating revenue | $86.13M | $96.51M | $112.11M | $108.27M | -10.8% |
| Cost of revenue | $36.31M | $43.55M | $30.97M | $27.38M | -16.6% |
| Gross profit | $49.82M | $52.96M | $81.14M | $80.89M | -5.9% |
| Selling, general & admin | $40.42M | $45.50M | $47.54M | $50.11M | -11.2% |
| Total operating expense | $481.49M | $346.76M | $229.28M | $126.56M | +38.9% |
| Operating income | -$431.67M | -$293.80M | -$148.14M | -$45.67M | -46.9% |
| Net interest income | -$1.26B | -$824.15M | -$561.90M | -$233.41M | -52.8% |
| Pre-tax income | -$1.16B | -$1.06B | -$688.18M | $488.52M | -9.9% |
| Tax provision | $210.00K | $0 | -$26.37M | $62.92M | — |
| Net income | -$1.16B | -$1.06B | -$661.81M | $425.60M | -9.9% |
| Net income to common | -$1.16B | -$1.06B | -$661.81M | $425.60M | -9.9% |
| Basic EPS | -88.75 | -80.74 | -50.52 | 32.49 | -9.9% |
| Diluted EPS | -88.75 | -80.74 | -50.52 | 32.49 | -9.9% |
| EBIT | $151.72M | -$219.39M | $35.17M | $812.63M | +169.2% |
| EBITDA | $357.96M | -$197.76M | $54.77M | $831.76M | +281.0% |
| Basic shares | 13.10M | 13.10M | 13.10M | 13.10M | 0.0% |
| Diluted shares | 13.10M | 13.10M | 13.10M | 13.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.83M | $55.35M | $6.26M | $79.69M | — | -40.7% |
| Cash & short-term investments | $2.02B | $1.14B | $3.60B | $3.02B | — | +76.9% |
| Accounts receivable | $20.19M | $20.16M | $16.39M | $16.39M | — | +0.1% |
| Inventory | $2.48B | $963.78M | $0 | — | — | +157.6% |
| Total current assets | $4.72B | $2.19B | $3.67B | $3.10B | — | +115.6% |
| Property, plant & equipment | $292.33M | $642.57M | $967.46M | $1.60B | — | -54.5% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $15.81B | $11.77B | $10.21B | $7.89B | — | +34.4% |
| Total current liabilities | $1.35B | $278.60M | $172.76M | $130.28M | — | +384.3% |
| Current debt | $984.39M | $66.24M | $710.00K | $0 | — | +1,386.1% |
| Long-term debt | $14.09B | $10.45B | $8.27B | $5.32B | — | +34.9% |
| Total debt | $15.08B | $10.51B | $8.27B | $5.32B | — | +43.4% |
| Total liabilities | $15.92B | $10.74B | $8.46B | $5.48B | — | +48.1% |
| Retained earnings | -$962.87M | $221.10M | $1.28B | $1.94B | — | -535.5% |
| Shareholder equity | -$104.99M | $1.02B | $1.75B | $2.41B | — | -110.2% |
| Working capital | $3.37B | $1.91B | $3.50B | $2.97B | — | +76.4% |
| Net tangible assets | -$104.99M | $1.02B | $1.75B | $2.41B | — | -110.2% |
| Shares issued | 13.10M | 13.10M | 13.10M | 13.10M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.16B | -$1.06B | -$688.18M | $488.52M | -9.9% |
| Depreciation & amortisation | $206.24M | $21.62M | $19.60M | $19.13M | +853.9% |
| Change in working capital | -$1.01B | -$926.79M | -$79.31M | -$89.70M | -9.3% |
| Operating cash flow | -$649.56M | -$1.13B | -$206.49M | -$145.29M | +42.5% |
| Capital expenditure | -$1.35B | -$2.35B | -$1.17B | -$1.70B | +42.7% |
| Investing cash flow | -$2.13B | $400.19M | -$1.62B | -$3.86B | -633.1% |
| Financing cash flow | $2.76B | $776.54M | $1.76B | $3.14B | +255.9% |
| Free cash flow | -$2.00B | -$3.48B | -$1.38B | -$1.85B | +42.6% |
| End cash position | $40.83M | $59.82M | $12.31M | $79.69M | -31.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $320.22M | $327.34M | $237.46M | $218.01M | $19.21M | -2.2% |
| Operating revenue | $320.22M | $327.34M | $237.46M | $218.01M | $19.21M | -2.2% |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — |
| Gross profit | $320.22M | $327.34M | $237.46M | $218.01M | $19.21M | -2.2% |
| Total operating expense | $130.87M | $138.43M | $113.81M | $134.69M | $114.38M | -5.5% |
| Operating income | $189.35M | $188.91M | $123.65M | $83.32M | -$95.17M | +0.2% |
| Net interest income | -$367.21M | -$316.25M | -$316.66M | -$314.17M | -$312.84M | -16.1% |
| Pre-tax income | -$153.15M | -$634.52M | -$165.62M | -$209.28M | -$365.05M | +75.9% |
| Tax provision | $210.00K | $0 | $0 | $0 | $0 | — |
| Net income | -$153.36M | -$634.52M | -$165.62M | -$209.28M | -$365.05M | +75.8% |
| Net income to common | -$153.36M | -$634.52M | -$165.62M | -$209.28M | -$365.05M | +75.8% |
| Basic EPS | -11.70 | -48.43 | -12.65 | -15.97 | -27.86 | +75.8% |
| Diluted EPS | -11.70 | -48.43 | -12.65 | -15.97 | -27.86 | +75.8% |
| EBIT | $214.06M | -$318.27M | $151.04M | $104.89M | -$52.21M | +167.3% |
| EBITDA | $266.96M | -$264.48M | $201.35M | $154.13M | -$47.44M | +200.9% |
| Basic shares | 13.11M | 13.10M | 13.09M | 13.10M | 13.10M | +0.0% |
| Diluted shares | 13.11M | 13.10M | 13.09M | 13.10M | 13.10M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $32.83M | $28.71M | $55.35M | +14.4% |
| Cash & short-term investments | $2.02B | $541.74M | $1.14B | +272.3% |
| Accounts receivable | $20.19M | $22.54M | $20.16M | -10.4% |
| Inventory | $2.48B | $965.03M | $963.78M | +157.2% |
| Total current assets | $4.72B | $1.73B | $2.19B | +173.1% |
| Property, plant & equipment | $292.33M | $190.87M | $642.57M | +53.2% |
| Total assets | $15.81B | $11.96B | $11.77B | +32.3% |
| Total current liabilities | $1.35B | $1.39B | $278.60M | -2.7% |
| Current debt | $984.39M | $936.61M | $66.24M | +5.1% |
| Long-term debt | $14.09B | $9.60B | $10.45B | +46.7% |
| Total debt | $15.08B | $10.54B | $10.51B | +43.0% |
| Total liabilities | $15.92B | $11.31B | $10.74B | +40.8% |
| Retained earnings | -$962.87M | — | $221.10M | — |
| Shareholder equity | -$104.99M | $650.23M | $1.02B | -116.1% |
| Working capital | $3.37B | $342.31M | $1.91B | +884.9% |
| Net tangible assets | -$104.99M | $650.23M | $1.02B | -116.1% |
| Shares issued | 13.10M | 13.10M | 13.10M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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